PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$57.3M
3
+$38.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35M

Top Sells

1
+$43.2M
2
+$37M
3
+$28.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$14.8M

Sector Composition

1 Financials 14.31%
2 Technology 11.95%
3 Healthcare 11.06%
4 Energy 9.42%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$630K ﹤0.01%
12,884
-800
2652
$630K ﹤0.01%
14,984
+2,025
2653
$627K ﹤0.01%
+26,175
2654
$627K ﹤0.01%
25,736
+2,306
2655
$626K ﹤0.01%
19,053
+1,275
2656
$624K ﹤0.01%
26,708
-4,376
2657
$624K ﹤0.01%
65,409
+6,040
2658
$624K ﹤0.01%
123,749
-53,221
2659
$623K ﹤0.01%
42,295
+15,902
2660
$622K ﹤0.01%
54,534
-10,541
2661
$622K ﹤0.01%
76,328
-31,163
2662
$621K ﹤0.01%
144,190
+13,987
2663
$621K ﹤0.01%
46,272
+908
2664
$621K ﹤0.01%
142,531
+28,948
2665
$621K ﹤0.01%
68,130
-1,627
2666
$621K ﹤0.01%
128,786
+3,208
2667
$620K ﹤0.01%
18,576
-274
2668
$618K ﹤0.01%
52,840
+5,556
2669
$618K ﹤0.01%
167,397
+124
2670
$617K ﹤0.01%
45,900
+239
2671
$614K ﹤0.01%
+28,914
2672
$614K ﹤0.01%
30,597
-19,880
2673
$614K ﹤0.01%
4,722
+65
2674
$613K ﹤0.01%
86,794
+8,062
2675
$613K ﹤0.01%
39,121
+10,671
105 106
107
108 109